EFTA00832403.pdf

From: Richard Kahn To: "jeffrey E." <[email protected]> Subject: Fwd: EURUSD Indicative Pricing [C] Date: Mon, 07 Mar 2016 17:37:42 +0000 not sure your thoughts on attached pricing euro just rallied back to 1.1014 from 1.0941 earlier FYI - ECB meeting and press conference this thursday march 10th Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa) ce Begin forwarded message: From: Vahe Stepanian sc Subject: FW: EURUSD indicative Pricing [C] Date: March 4, 2016 at 12:34:47 PM EST To: Jeffrey Epstein <*eevacation mail.com> Cc: Daniel Sabba < >, Ariane Dw er < Paul Morris >, Richard Kahn < Classification: Confidential Jeffrey - refreshed, indicative levels are included below per Rich's request. Please let us know if you have questions. Thank you, Vahe EUR 1.12 Call and EUR 1.091 Put Spot ref 1.1012 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 EFTA00832403 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.091 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 EUR 1.13 Call and EUR 1.08 Put Spot Ref 1.1017 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.08 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 From: Vahe Stepanian Sent: Friday, March 04, 2016 11:26 AM To: 'Richard Kahn' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris Subject: RE: EURUSD Indicative Pricing [C] Classification: Confidential Ok, we'll be back to you with refreshed pricing. From: Richard Kahn [rnailtod Sent: Friday, March 04, 2016 11:04 AM To: Vahe Stepanian Subject: Re: EURUSD Indicative Pricing [C] thanks - jeffrey is still interested in trade can you please reprice as i now see EUR USD in 1.10-1.1025 range thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor EFTA00832404 t On Mar 3, 2016, at 1:22 PM, Vahe Stepanian > wrote: Classification: Confidential Yes, the strikes included in your summary below are accurate. Please disregard the headers. From: Richard Kahn [mailto: Sent: Thursday, March 03, 2016 1:18 PM To: Vahe Stepanian Cc: Jeffrey Epstein; Daniel Sabba; Mane Dwyer; Paul Morris Subject: Re: EURUSD Indicative Pricing [C] thank you for sending revised as pricing as improved nicely.. please clarify below as i believe your summary headers have not been updated from original email.. new pricing 1.12 / 1.075 new pricing 1.13 / 1.0675 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor Ne tel fa) ce On Mar 3, 2016, at 1:12 PM, Vahe Stepanian > wrote: Classification: Confidential Jeffrey — please find refreshed indicative levels below per Rich's request. Thank you, Vahe Selling 1.12 EUR Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 EFTA00832405 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.075 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 Selling 1.13 Call/ Buying 1.056 EUR Put 6 month expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.0675 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 From: Richard Kahn [rnailtcH Sent: Thursday, March 03, 2016 12:21 PM To: Vahe Stepanian Subject: Re: EURUSD Indicative Pricing [C] thank you can you please reprice and resend with euro now at 1.0939 as of 12:20pm thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel th ce EFTA00832406 On Mar 3, 2016, at 9:33 AM, Vahe Stepanian < > wrote: Classification: Confidential Jeffrey — please find indicative EURUSD pricing below per my conversation with Rich. Please let us know which strike like to execute and we will follow up with live levels. Thank you, Vahe Selling 1.12 EUR Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref = 1.0904 European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.0675 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 Selling 1.13 Call/ Buying 1.056 EUR Put 6 month expiry Spot ref = 1.0907 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.056 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 EFTA00832407  Vahe Stepanian Key Client Partners Deutsche Bank Securities Inc. Tel. 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This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00832408